Skip to main content

JBL Jabil Inc.

Technology

272.72 Close 10/30
Since 2024-12-02 +102.2%
Open
275.00
High
282.49
Low
267.71
Prev close
287.77
Volume
1.3M
Amplitude
5.14%
P/E
27.9
P/B
17.4
Revenue YoY (TTM)
+20.6%
52W 189.60 428.93

Is Jabil Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Growth: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 27.89 66th percentile Pricey
Price / book 17.41 96th percentile Expensive
Free-cash-flow yield (%) 6.14 71th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good ROE, TTM is Top, but Operating margin, TTM is Average.
ROE, TTM (%) 64.6 93th percentile Top
Operating margin, TTM (%) 4.78 46th percentile Average
FCF margin, TTM (%) 4.79 51th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 20.64 75th percentile Good
Diluted EPS growth, TTM YoY (%) 64.09 80th percentile Good
Momentum Neutral 240-day return is Top, but 60-day return is Average.
60-day return (%) -20.86 26th percentile Average
240-day return (%) 35.25 81th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 361,106,716 96th percentile Top
60-day annualized volatility (%) 49.25 55th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Jabil Inc. (JBL) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Jabil Inc. to every stock like it

AI finds several complementary traits of Jabil Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Jabil Inc.

Jabil Inc. (JBL) peers and tracking

Watchlist

This page refreshes daily after the close. Add Jabil Inc. to your watchlist to track signal changes on your next visit.

Jabil Inc. (JBL) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 20.64%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

9 historical occurrences (since 2018-04-05)

Average forward return after Filed revenue acceleration

20-day: Win 87.5%, Sample 8, Median +11.65%, Excess +8.73%, Beat mkt rate 75%

60-day: Win 87.5%, Sample 8, Median +19.7%, Excess +11.71%, Beat mkt rate 87.5%

120-day: Win 75%, Sample 8, Median +26.91%, Excess +15.77%, Beat mkt rate 62.5%

120 days after: historical avg +23.89%

20-day +11.73%
60-day +16.04%
120-day +23.89%
20-day
60-day
120-day
Win
87.5%
87.5%
75%
Sample
8
8
8
Median
+11.65%
+19.7%
+26.91%
Excess
+8.73%
+11.71%
+15.77%
Beat mkt rate
75%
87.5%
62.5%

Over 8 occurrences, 120-day forward avg gained 23.89%, beat the market by 15.77 pts; win rate 75%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 666+48.9% +52.4% 81.2% +41%
20-40 273+27.5% +16.8% 78.8% +4.7%
40-60 You are here195+33% +15.7% 91.3% +12.2%
60-80 161+52.5% +50.4% 98.1% +37.1%
80-100 203+67% +69% 100% +40.7%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 27.89, placing it in the 52.1 own-history percentile, inside the 40-60 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+17.5%
Win rate 74.9% Excess +15%
570d
+5.6%
Win rate 58.1% Excess -4.9%
284d
+26.6%
Win rate 92.7% Excess +14.5%
342d
60-day momentum down
+26.1%
Win rate 87.3% Excess +20.7%
267d
Now
+16.3%
Win rate 61.4% Excess +0.3%
70d
+49%
Win rate 100% Excess +36.7%
85d

Currently in “Middle × 60-day momentum down”: across 70 historical days, 120-day forward avg gained 16.3%, win rate 61.4%, beat the market by 0.3%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

32 times historically; 60-day forward avg +6.03%, win rate 68.8%, beating the market by +3.35 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

26 times historically; 60-day forward avg +8.97%, win rate 73.1%, beating the market by +4.73 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

28 times historically; 60-day forward avg +7.94%, win rate 70.8%, beating the market by +5.03 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.